Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 13765944 Mrs Khyati Ashvinbhai Patel Mrs Khyati Ashvinbhai Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13765944 2024-11-30 13765944 2025-11-30 13765944 2024-12-01 2025-11-30 13765944 frs-core:CurrentFinancialInstruments 2025-11-30 13765944 frs-core:Non-currentFinancialInstruments 2025-11-30 13765944 frs-core:FurnitureFittings 2025-11-30 13765944 frs-core:FurnitureFittings 2024-12-01 2025-11-30 13765944 frs-core:FurnitureFittings 2024-11-30 13765944 frs-core:MotorVehicles 2025-11-30 13765944 frs-core:MotorVehicles 2024-12-01 2025-11-30 13765944 frs-core:MotorVehicles 2024-11-30 13765944 frs-core:PlantMachinery 2024-12-01 2025-11-30 13765944 frs-core:ShareCapital 2025-11-30 13765944 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13765944 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13765944 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13765944 frs-bus:SmallEntities 2024-12-01 2025-11-30 13765944 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13765944 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13765944 frs-bus:Director1 2024-12-01 2025-11-30 13765944 frs-bus:Director2 2024-12-01 2025-11-30 13765944 frs-countries:EnglandWales 2024-12-01 2025-11-30 13765944 2023-11-30 13765944 2024-11-30 13765944 2023-12-01 2024-11-30 13765944 frs-core:CurrentFinancialInstruments 2024-11-30 13765944 frs-core:Non-currentFinancialInstruments 2024-11-30 13765944 frs-core:ShareCapital 2024-11-30 13765944 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 13765944
Shreeji Sub Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mrs Khyati Ashvinbhai Patel
Mrs Khyati Ashvinbhai Patel
Company Number 13765944
Registered Office 2 Merryoak Spring Road
Southampton
SO19 2BN
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 13765944
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 153,416 172,597
153,416 172,597
CURRENT ASSETS
Stocks 5 43,247 40,032
Debtors 6 62,548 39,522
Cash at bank and in hand 10,821 1,411
116,616 80,965
Creditors: Amounts Falling Due Within One Year 7 (125,003 ) (103,920 )
NET CURRENT ASSETS (LIABILITIES) (8,387 ) (22,955 )
TOTAL ASSETS LESS CURRENT LIABILITIES 145,029 149,642
Creditors: Amounts Falling Due After More Than One Year 8 (13,817 ) (14,662 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (6,176 ) (6,176 )
NET ASSETS 125,036 128,804
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 124,936 128,704
SHAREHOLDERS' FUNDS 125,036 128,804
Page 2
Page 3
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Khyati Ashvinbhai Patel
Director
31/08/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Shreeji Sub Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13765944 . The registered office is 2 Merryoak Spring Road, Southampton, SO19 2BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15 RBB
Motor Vehicles 15 RBB
Fixtures & Fittings 15 RBB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2024 45,084 198,943 244,027
Additions - 7,893 7,893
As at 30 November 2025 45,084 206,836 251,920
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 December 2024 12,511 58,919 71,430
Provided during the period 4,886 22,188 27,074
As at 30 November 2025 17,397 81,107 98,504
Net Book Value
As at 30 November 2025 27,687 125,729 153,416
As at 1 December 2024 32,573 140,024 172,597
5. Stocks
2025 2024
£ £
Finished goods 43,247 40,032
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 18,632 7,096
Other debtors 43,527 28,227
Net wages 389 -
Directors' loan accounts - 4,199
62,548 39,522
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 75,420 88,054
Other taxes and social security 4,457 3,136
VAT 19,435 12,730
Accruals and deferred income 18,800 -
Directors' loan accounts 6,891 -
125,003 103,920
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Trade creditors 13,817 14,662
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5